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Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$81.4M
Cap. Flow
+$20.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
816
Reduced
724
Closed
159

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
3
JPM icon
JPMorgan Chase
JPM
+$7.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.68M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.88M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.48M
5
V icon
Visa
V
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Consumer Discretionary 5.23%
3 Financials 4.71%
4 Healthcare 4.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$119B
$4.38M 0.17%
74,666
-47,957
-39% -$3.17M
ZTS icon
127
Zoetis
ZTS
$32.4B
$4.36M 0.17%
25,084
-672
-3% -$122K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.35M 0.17%
58,328
-2,779
-5% -$218K
FDS icon
129
Factset
FDS
$9.36B
$4.35M 0.17%
9,945
+2,640
+36% +$1.12M
CL icon
130
Colgate-Palmolive
CL
$73.1B
$4.35M 0.17%
61,113
+54,578
+835% +$4.08M
LMT icon
131
Lockheed Martin
LMT
$134B
$4.33M 0.17%
10,597
-1,105
-9% -$490K
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$4.31M 0.16%
16,893
+14,641
+650% +$3.92M
ATKR icon
133
Atkore
ATKR
$2.46B
$4.28M 0.16%
28,701
+28,401
+9,467% +$4.29M
ADI icon
134
Analog Devices
ADI
$179B
$4.28M 0.16%
24,450
+22,057
+922% +$4.07M
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.23M 0.16%
42,249
-2,499
-6% -$249K
AVGO icon
136
Broadcom
AVGO
$1.85T
$4.23M 0.16%
50,900
-370
-0.7% -$32.1K
CSX icon
137
CSX Corp
CSX
$93.4B
$4.23M 0.16%
137,468
+130,815
+1,966% +$4.14M
AYI icon
138
Acuity Brands
AYI
$9.83B
$4.18M 0.16%
+24,559
New +$4.01M
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.18M 0.16%
31,928
+1,412
+5% +$196K
HSY icon
140
Hershey
HSY
$35.2B
$4.18M 0.16%
20,897
-9,327
-31% -$2.09M
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$4.11M 0.16%
90,558
-2,190
-2% -$103K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$4.06M 0.15%
23,663
-1,031
-4% -$184K
EW icon
143
Edwards Lifesciences
EW
$49.6B
$4.02M 0.15%
58,073
-34,305
-37% -$2.76M
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.02M 0.15%
39,099
-946
-2% -$98.1K
TSCO icon
145
Tractor Supply
TSCO
$16.1B
$4.01M 0.15%
98,820
+17,035
+21% +$738K
DOV icon
146
Dover
DOV
$27.6B
$4M 0.15%
28,673
+26,818
+1,446% +$3.87M
KEYS icon
147
Keysight
KEYS
$54.5B
$4M 0.15%
30,217
+30,158
+51,115% +$4.47M
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.1B
$3.99M 0.15%
19,494
+19,256
+8,091% +$3.9M
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.99M 0.15%
11,905
+4,865
+69% +$1.69M
IDXX icon
150
Idexx Laboratories
IDXX
$44.1B
$3.97M 0.15%
9,089
+7,928
+683% +$3.95M
4 5
6
7 8

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ECA
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BDLIB
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Spire Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spire Wealth Management held 2,509 positions worth $2.63B, down 3% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spire Wealth Management's Q3 2023 filing shows 128 new, 816 increased, 724 reduced and 159 closed positions. Its largest new stake was Acuity Brands: 24,559 shares worth $4.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spire Wealth Management's largest Q3 2023 buy was Acuity Brands: 24,559 shares worth $4.18M.
  • Spire Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $12.2M increase.
  • Spire Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.9M.
  • Spire Wealth Management fully exited Patterson Companies, Inc. in Q3 2023, selling an estimated $3.34M.
  • Spire Wealth Management's ten largest holdings make up 24% of its $2.63B portfolio in Q3 2023.
  • Spire Wealth Management opened 128 new positions and closed 159 in Q3 2023.
  • Spire Wealth Management's portfolio value fell 3% quarter-over-quarter to $2.63B.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.